Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,498.00	1,771.00	1,998.00	2,113.00	2,218.00	2,973.00	3,723.00	3,687.00	3,916.00	4,932.00	5,183.00	4,643.00	5,578.00	5,041.00	4,870.00
Current	1,040.00	1,200.00	1,476.00	1,672.00	1,707.00	2,531.00	3,290.00	3,233.00	3,451.00	4,487.00	4,547.00	3,654.00	4,537.00	4,043.00	4,001.00
Cash And Equivalents	390.00	317.00	375.00	278.00	195.00	122.00	249.00	170.00	146.00	182.00	406.00	211.00	226.00	200.00	133.00
Assets	1,498.00	1,771.00	1,998.00	2,113.00	2,218.00	2,973.00	3,723.00	3,687.00	3,916.00	4,932.00	5,183.00	4,643.00	5,578.00	5,041.00	4,870.00
Accounts Receivables (AR)	- -	- -	- -	- -	-369.00	-704.00	-75.00	-764.00	-14.00	-477.00	-215.00	333.00	-525.00	532.00	-359.00
Inventory	159.00	212.00	347.00	460.00	423.00	368.00	645.00	462.00	571.00	596.00	498.00	443.00	553.00	787.00	574.00
Short Term Investments	- -	- -	- -	- -	- -	60.00	140.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	105.00	97.00	128.00	934.00	535.00	795.00	1,020.00	949.00	865.00	1,363.00	1,212.00	960.00	1,190.00	1,027.00	903.00
Non Current	458.00	571.00	521.00	440.00	381.00	323.00	304.00	291.00	298.00	218.00	405.00	763.00	849.00	822.00	869.00
Property, Plant, Equipment (Net)	258.00	370.00	399.00	357.00	348.00	319.00	299.00	288.00	296.00	216.00	402.00	760.00	845.00	797.00	646.00
Intangible Assets	- -	151.00	120.00	44.00	31.00	2.00	3.00	3.00	2.00	1.00	2.00	3.00	4.00	4.00	3.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	18.00	48.00	2.00	- -	1.00	1.00	1.00	150.00	151.00	73.00	264.00	635.00	744.00	20.00	20.00
Other Non Current Assets	-7.00	- -	-2.00	- -	-29.00	-90.00	-101.00	-291.00	-298.00	-218.00	-405.00	-763.00	-849.00	-98.00	95.00
Liabilities	342.00	485.00	650.00	949.00	1,230.00	1,937.00	2,668.00	2,776.00	2,979.00	3,906.00	4,108.00	3,619.00	4,517.00	3,972.00	3,784.00
Current	258.00	434.00	626.00	945.00	1,225.00	1,912.00	2,647.00	2,767.00	2,968.00	3,891.00	4,096.00	3,376.00	4,181.00	3,649.00	3,511.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	10.00	37.00	127.00	289.00	320.00	391.00	356.00	428.00	415.00	390.00	595.00	706.00	868.00	886.00	1,043.00
Deferred Revenue	- -	- -	- -	94.00	-320.00	-391.00	-356.00	-428.00	-415.00	-390.00	-595.00	-706.00	-868.00	-886.00	-5.00
Tax Payable	1.00	1.00	3.00	16.00	16.00	134.00	90.00	72.00	133.00	50.00	46.00	67.00	69.00	28.00	32.00
Other Current Liabilities	5.00	70.00	115.00	97.00	498.00	674.00	769.00	653.00	677.00	590.00	750.00	895.00	1,063.00	1,036.00	110.00
Non Current	83.00	50.00	23.00	3.00	- -	19.00	7.00	9.00	5.00	9.00	- -	213.00	313.00	307.00	273.00
Long Term Debt	- -	48.00	20.00	- -	- -	19.00	7.00	2.00	5.00	9.00	- -	213.00	313.00	307.00	267.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	13.00	7.00	2.00	- -	9.00	31.00	23.00	17.00	11.00
Deferred Non Current Tax Liabilities	1.00	2.00	3.00	3.00	5.00	5.00	5.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Other Non Current Liabilities	81.00	- -	- -	- -	- -	-19.00	-7.00	6.00	-5.00	-9.00	- -	-213.00	-313.00	-307.00	5.00
Equity	1,156.00	1,286.00	1,347.00	1,163.00	987.00	1,036.00	1,054.00	910.00	937.00	1,025.00	1,074.00	1,024.00	1,061.00	1,069.00	1,086.00
Stockholders' Equity	1,074.00	1,179.00	1,233.00	1,102.00	939.00	992.00	1,025.00	898.00	926.00	1,011.00	1,058.00	1,013.00	1,057.00	1,070.00	1,091.00
Retained Earnings	- -	222.00	- -	133.00	134.00	124.00	162.00	45.00	81.00	170.00	220.00	167.00	208.00	232.00	29.00
Common Stock	103.00	103.00	103.00	103.00	103.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00	107.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	223.00
Profit	46.00	54.00	59.00	-162.00	-144.00	-1.00	38.00	-118.00	21.00	93.00	52.00	-52.00	42.00	24.00	20.00
Dividends	- -	-18.00	- -	-16.00	- -	-8.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	81.00	106.00	114.00	60.00	48.00	43.00	28.00	12.00	11.00	14.00	15.00	10.00	3.00	- -	-5.00
Other Stockholders' Equity	1,145.00	1,104.00	1,340.00	1,108.00	577.00	619.00	619.00	619.00	619.00	619.00	619.00	619.00	619.00	619.00	619.00
Loss Other Compr. Income	-174.00	-250.00	-210.00	-241.00	124.00	141.00	136.00	125.00	117.00	113.00	111.00	119.00	122.00	110.00	111.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %